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common-domain-model

Class: ValuationCalculationDateLocation

Specification of the Calculation Date Location for the respective parties to the legal agreement.

URI: common_domain_model:ValuationCalculationDateLocation

 classDiagram
    class ValuationCalculationDateLocation
    click ValuationCalculationDateLocation href "../ValuationCalculationDateLocation/"
      ValuationCalculationDateLocation : partyElection
        
          
    
        
        
        ValuationCalculationDateLocation --> "1..*" ValuationCalculationDateLocationElection : partyElection
        click ValuationCalculationDateLocationElection href "../ValuationCalculationDateLocationElection/"

Slots

Section titled “Slots”
Name Cardinality and Range Description Inheritance
partyElection 1..*
ValuationCalculationDateLocationElection		 The parties’ calculation date location election direct

Usages

Section titled “Usages”
used by used in type used
CalculationAndTimingCollateralTransferAgreement calculationDateLocation range ValuationCalculationDateLocation
CalculationAndTimingInitialMargin calculationDateLocation range ValuationCalculationDateLocation
CalculationAndTimingVariationMargin valuationDateLocation range ValuationCalculationDateLocation

Identifier and Mapping Information

Section titled “Identifier and Mapping Information”

Annotations

Section titled “Annotations”
property value
doc_reference ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (d)(i) name Calculation Date Location

Schema Source

Section titled “Schema Source”

Mappings

Section titled “Mappings”
Mapping Type Mapped Value
self common_domain_model:ValuationCalculationDateLocation
native common_domain_model:ValuationCalculationDateLocation

LinkML Source

Section titled “LinkML Source”

Direct

Section titled “Direct”
name: ValuationCalculationDateLocation
annotations:
  doc_reference:
    tag: doc_reference
    value: ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (d)(i)
      name Calculation Date Location | ISDA CSA_IM_Japanese_2016 paragraph 13 General
      Principles clause (e)(i) name Calculation Date Location | ISDA CSA_IM_NewYork_2016
      paragraph 13 General Principles clause (d)(i) name Calculation Date Location
description: Specification of the Calculation Date Location for the respective parties
  to the legal agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  partyElection:
    name: partyElection
    description: The parties' calculation date location election.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    domain_of:
    - AdditionalRepresentation
    - AddressesForTransfer
    - CSAIndependentAmount
    - CollateralManagementAgreement
    - ControlAgreement
    - Custodian
    - CustodianRisk
    - DemandsAndNotices
    - EligibleCreditSupport
    - ExposureScope
    - FrenchLawAddendum
    - HoldingAndUsingPostedCollateral
    - MinimumTransferAmount
    - PostingObligations
    - ProcessAgent
    - RecalculationOfValue
    - SecurityProviderRightsEvent
    - SensitivityMethodologies
    - SimmCalculationCurrency
    - SpecifiedConditionOrAccessCondition
    - SubstitutedRegime
    - Substitution
    - TerminationCurrencyAmendment
    - Threshold
    - ValuationCalculationDateLocation
    - AutomaticEarlyTermination
    - CreditEventUponMerger
    - IsdaAdditionalTerminationEvent
    - TerminationCurrencySelection
    - EventsOfDefault
    range: ValuationCalculationDateLocationElection
    required: true
    multivalued: true
    minimum_cardinality: 2
    maximum_cardinality: 2

Induced

Section titled “Induced”
name: ValuationCalculationDateLocation
annotations:
  doc_reference:
    tag: doc_reference
    value: ISDA CSD_IM_English_2016 paragraph 13 General Principles clause (d)(i)
      name Calculation Date Location | ISDA CSA_IM_Japanese_2016 paragraph 13 General
      Principles clause (e)(i) name Calculation Date Location | ISDA CSA_IM_NewYork_2016
      paragraph 13 General Principles clause (d)(i) name Calculation Date Location
description: Specification of the Calculation Date Location for the respective parties
  to the legal agreement.
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  partyElection:
    name: partyElection
    description: The parties' calculation date location election.
    from_schema: https://w3id.org/lmodel/common-domain-model/cdm_legaldocumentation_csa
    owner: ValuationCalculationDateLocation
    domain_of:
    - AdditionalRepresentation
    - AddressesForTransfer
    - CSAIndependentAmount
    - CollateralManagementAgreement
    - ControlAgreement
    - Custodian
    - CustodianRisk
    - DemandsAndNotices
    - EligibleCreditSupport
    - ExposureScope
    - FrenchLawAddendum
    - HoldingAndUsingPostedCollateral
    - MinimumTransferAmount
    - PostingObligations
    - ProcessAgent
    - RecalculationOfValue
    - SecurityProviderRightsEvent
    - SensitivityMethodologies
    - SimmCalculationCurrency
    - SpecifiedConditionOrAccessCondition
    - SubstitutedRegime
    - Substitution
    - TerminationCurrencyAmendment
    - Threshold
    - ValuationCalculationDateLocation
    - AutomaticEarlyTermination
    - CreditEventUponMerger
    - IsdaAdditionalTerminationEvent
    - TerminationCurrencySelection
    - EventsOfDefault
    range: ValuationCalculationDateLocationElection
    required: true
    multivalued: true
    minimum_cardinality: 2
    maximum_cardinality: 2